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Skardin Industrial Corp. 3466 (Taiwan)
Headquarters: Taiwan 8F, No. 123-1 Hsing De Road, Sanchong District New Taipei, Taiwan 241 886285123068 www.skardin.com
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unknown
Vercom SA VRC (Warsaw (Poland))
Headquarters: Poland Roosevelta 22 Poznan, Poland 60-829 48616222400 www.vercom.pl
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unknown
Qatar Aluminum Manufacturing Co. QAMC (Qatar (Doha Stock Exchange))
Headquarters: Qatar P.O. Box 3212 Doha, Qatar 97440132277 www.qamco.com.qa
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Elektrotim SA ELT (Warsaw (Poland))
Headquarters: Poland ul. Stargardzka 8 Wroclaw, Poland 54-156 48713882480 www.elektrotim.pl
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unknown
QLM Life & Medical Insurance Co. QLMI (Qatar (Doha Stock Exchange))
Headquarters: Qatar Qatar Insurance Company (QIC) Building Tamin Street, West Bay, 666 Doha, Qatar 9744404 0600 www.qlm.com.qa
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unknown
Rosgosstrakh Insurance Co. PJSC RGSS (Moscow Interbank Currency Exchange)
Headquarters: Russia Parkovaya street House 3 Lyubertsy, Russia 140002 88002000900 www.rgs.ru
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unknown
Xplora Technologies AS XPLRA (Oslo)
Headquarters: Norway Nedre Slottsgate 8 Oslo, Norway 0157 4796613400 www.myxplora.com
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unknown
Samara Asset Group Plc SRAG (Frankfurt)
Headquarters: Malta Beatrice 66 & 67 Amery Street Sliema, Malta 35679985851 www.samara-ag.com
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Johnson Chemical Pharmaceutical Works Co. 4747 (Taiwan)
Headquarters: Taiwan No.77, 79, Section 4 San Ho Road, Sanchong District New Taipei, Taiwan 241 886229894756 www.jcpjohnson.com.tw
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unknown
Quaser Machine Tools Inc. 4563 (Taiwan)
Headquarters: Taiwan 3 Gong 6Th Road, Toushih Industrial Park Taichung, Taiwan 437 886426821277 www.quaser.com
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unknown
Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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unknown
T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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